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MSC INDUSTRIAL DIRECT CO INC（MSM）与Schneider National, Inc.（SNDR）财务数据对比。点击上方公司名可切换其他公司
Schneider National, Inc.的季度营收约是MSC INDUSTRIAL DIRECT CO INC的1.4倍（$1.4B vs $965.7M），MSC INDUSTRIAL DIRECT CO INC净利率更高（5.4% vs 1.6%，领先3.8%），Schneider National, Inc.同比增速更快（4.5% vs 4.0%），Schneider National, Inc.自由现金流更多（$145.5M vs $7.4M），过去两年Schneider National, Inc.的营收复合增速更高（3.0% vs -3.4%）
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
美国施耐德国家公司是知名交通运输企业，提供整车运输、多式联运及综合物流服务，业务涵盖区域配送、长途运输、加急运输、专属运力、散货运输、货运代理、越库物流、共同配送点分拨、供应链管理、港口物流等领域，可为客户提供定制化供应链解决方案。
MSM vs SNDR — 直观对比
营收规模更大
SNDR
是对方的1.4倍
$965.7M
营收增速更快
SNDR
高出0.5%
4.0%
净利率更高
MSM
高出3.8%
1.6%
自由现金流更多
SNDR
多$138.1M
$7.4M
两年增速更快
SNDR
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $965.7M | $1.4B |
| 净利润 | $51.8M | $22.1M |
| 毛利率 | 40.7% | — |
| 营业利润率 | 7.9% | 2.6% |
| 净利率 | 5.4% | 1.6% |
| 营收同比 | 4.0% | 4.5% |
| 净利润同比 | 11.1% | -32.2% |
| 每股收益（稀释后） | $0.93 | $0.13 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收MSMSNDR
| Q4 25 | $965.7M | $1.4B | ||
| Q3 25 | $978.2M | $1.5B | ||
| Q2 25 | $971.1M | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $928.5M | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $979.4M | $1.3B | ||
| Q1 24 | $935.3M | $1.3B |
净利润MSMSNDR
| Q4 25 | $51.8M | $22.1M | ||
| Q3 25 | $56.5M | $19.4M | ||
| Q2 25 | $56.8M | $36.0M | ||
| Q1 25 | — | $26.1M | ||
| Q4 24 | $46.6M | $32.6M | ||
| Q3 24 | — | $30.6M | ||
| Q2 24 | $71.7M | $35.3M | ||
| Q1 24 | $61.8M | $18.5M |
毛利率MSMSNDR
| Q4 25 | 40.7% | — | ||
| Q3 25 | 40.4% | — | ||
| Q2 25 | 41.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 40.9% | — | ||
| Q1 24 | 41.5% | — |
营业利润率MSMSNDR
| Q4 25 | 7.9% | 2.6% | ||
| Q3 25 | 8.6% | 2.4% | ||
| Q2 25 | 8.5% | 3.9% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | 7.8% | 3.2% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | 10.9% | 3.9% | ||
| Q1 24 | 9.7% | 2.2% |
净利率MSMSNDR
| Q4 25 | 5.4% | 1.6% | ||
| Q3 25 | 5.8% | 1.3% | ||
| Q2 25 | 5.9% | 2.5% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | 5.0% | 2.4% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | 7.3% | 2.7% | ||
| Q1 24 | 6.6% | 1.4% |
每股收益（稀释后）MSMSNDR
| Q4 25 | $0.93 | $0.13 | ||
| Q3 25 | $1.02 | $0.11 | ||
| Q2 25 | $1.02 | $0.20 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | $0.83 | $0.19 | ||
| Q3 24 | — | $0.17 | ||
| Q2 24 | $1.27 | $0.20 | ||
| Q1 24 | $1.10 | $0.10 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $40.3M | $41.8M |
| 总债务越低越好 | $214.1M | $390.9M |
| 股东权益账面价值 | $1.4B | $3.0B |
| 总资产 | $2.5B | $4.8B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资MSMSNDR
| Q4 25 | $40.3M | $41.8M | ||
| Q3 25 | $56.2M | $235.7M | ||
| Q2 25 | $71.7M | $205.1M | ||
| Q1 25 | — | $154.3M | ||
| Q4 24 | $57.3M | $165.5M | ||
| Q3 24 | — | $231.6M | ||
| Q2 24 | $25.9M | $157.2M | ||
| Q1 24 | $22.2M | $124.2M |
总债务MSMSNDR
| Q4 25 | $214.1M | $390.9M | ||
| Q3 25 | $168.8M | $509.8M | ||
| Q2 25 | $285.0M | $512.7M | ||
| Q1 25 | — | $565.8M | ||
| Q4 24 | $289.9M | $420.8M | ||
| Q3 24 | — | $124.7M | ||
| Q2 24 | $299.8M | $125.8M | ||
| Q1 24 | $294.5M | $96.6M |
股东权益MSMSNDR
| Q4 25 | $1.4B | $3.0B | ||
| Q3 25 | $1.4B | $3.0B | ||
| Q2 25 | $1.4B | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $1.4B | $3.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | $1.4B | $3.0B | ||
| Q1 24 | $1.4B | $2.9B |
总资产MSMSNDR
| Q4 25 | $2.5B | $4.8B | ||
| Q3 25 | $2.5B | $5.0B | ||
| Q2 25 | $2.5B | $5.0B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $2.5B | $4.9B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | $2.5B | $4.5B | ||
| Q1 24 | $2.5B | $4.6B |
负债/权益比MSMSNDR
| Q4 25 | 0.16× | 0.13× | ||
| Q3 25 | 0.12× | 0.17× | ||
| Q2 25 | 0.21× | 0.17× | ||
| Q1 25 | — | 0.19× | ||
| Q4 24 | 0.21× | 0.14× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | 0.21× | 0.04× | ||
| Q1 24 | 0.21× | 0.03× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $29.4M | $186.0M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $145.5M |
| 自由现金流率自由现金流/营收 | 0.8% | 10.4% |
| 资本支出强度资本支出/营收 | 2.3% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.57× | 8.42× |
| 过去12个月自由现金流最近4个季度 | — | $285.4M |
8季度趋势，按日历期对齐
经营现金流MSMSNDR
| Q4 25 | $29.4M | $186.0M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | $151.6M | $175.5M | ||
| Q1 25 | — | $91.7M | ||
| Q4 24 | $101.9M | $199.5M | ||
| Q3 24 | — | $206.4M | ||
| Q2 24 | $143.5M | $182.6M | ||
| Q1 24 | $78.7M | $97.6M |
自由现金流MSMSNDR
| Q4 25 | $7.4M | $145.5M | ||
| Q3 25 | — | $56.2M | ||
| Q2 25 | $100.7M | $106.4M | ||
| Q1 25 | — | $-22.7M | ||
| Q4 24 | $81.7M | $113.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | $114.0M | $85.5M | ||
| Q1 24 | $53.4M | $-25.7M |
自由现金流率MSMSNDR
| Q4 25 | 0.8% | 10.4% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | 10.4% | 7.5% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | 8.8% | 8.5% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | 11.6% | 6.5% | ||
| Q1 24 | 5.7% | -1.9% |
资本支出强度MSMSNDR
| Q4 25 | 2.3% | 2.9% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | 5.2% | 4.9% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | 2.2% | 6.4% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | 3.0% | 7.4% | ||
| Q1 24 | 2.7% | 9.3% |
现金转化率MSMSNDR
| Q4 25 | 0.57× | 8.42× | ||
| Q3 25 | — | 9.49× | ||
| Q2 25 | 2.67× | 4.88× | ||
| Q1 25 | — | 3.51× | ||
| Q4 24 | 2.18× | 6.12× | ||
| Q3 24 | — | 6.75× | ||
| Q2 24 | 2.00× | 5.17× | ||
| Q1 24 | 1.27× | 5.28× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
MSM
暂无分部数据
SNDR
| Transportation | $1.3B | 93% |
| Logistics Management | $52.3M | 4% |
| Other | $46.2M | 3% |
